(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 21.44%1.25亿 | -42.78%7,560.17万 | -42.78%7,560.17万 | 116.27%1.03亿 | 392.67%1.32亿 | 392.67%1.32亿 | 173.65%4,746.11万 | 872.84%2,681.62万 | 872.84%2,681.62万 | 72,250.36%1,734.38万 |
-现金和现金等价物 | 16.49%1.06亿 | -30.12%6,390.13万 | -30.12%6,390.13万 | 829.37%9,098.82万 | 313.13%9,144.76万 | 313.13%9,144.76万 | -38.49%979.04万 | 703.03%2,213.53万 | 703.03%2,213.53万 | 66,297.23%1,591.67万 |
-短期投资 | 60.07%1,865.94万 | -71.23%1,170.04万 | -71.23%1,170.04万 | -69.06%1,165.7万 | 768.79%4,066.66万 | 768.79%4,066.66万 | 2,539.69%3,767.07万 | --468.08万 | --468.08万 | --142.71万 |
应收款项 | 41.80%6,700.31万 | -20.31%6,240.73万 | -20.31%6,240.73万 | 3.91%4,725.25万 | 140.59%7,830.88万 | 140.59%7,830.88万 | 192.09%4,547.27万 | 787.42%3,254.83万 | 787.42%3,254.83万 | -50.86%1,556.8万 |
-应收账款 | 41.80%6,700.31万 | -20.31%6,240.73万 | -20.31%6,240.73万 | 8.54%4,725.25万 | 399.36%7,830.88万 | 399.36%7,830.88万 | 743.20%4,353.55万 | 1,171.81%1,568.19万 | 1,171.81%1,568.19万 | 113.73%516.32万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | -68.95%193.71万 | -21.32%191.57万 | -21.32%191.57万 | --623.93万 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.38万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,495.07万 | --1,495.07万 | -86.12%406.18万 |
存货 | 131.19%4,881.96万 | 694.29%3,160.99万 | 694.29%3,160.99万 | --2,111.65万 | --397.97万 | --397.97万 | ---- | --0 | --0 | ---- |
预付费用 | -25.97%1,740.61万 | 409.79%4,696.85万 | 409.79%4,696.85万 | --2,351.36万 | --921.33万 | --921.33万 | ---- | --0 | --0 | -66.67%137.12万 |
受限制现金 | -20.12%64.3万 | 1,804.60%341.72万 | 1,804.60%341.72万 | 413.27%80.5万 | 185.04%17.94万 | 185.04%17.94万 | 2,616.84%15.68万 | 151.63%6.29万 | 151.63%6.29万 | -99.72%5,773 |
其他流动资产 | 1,126.80%2,962.96万 | 172.07%1,089.01万 | 172.07%1,089.01万 | 6.50%241.52万 | 311.87%400.27万 | 311.87%400.27万 | -75.51%226.77万 | 246.84%97.18万 | 246.84%97.18万 | 5,438.58%925.95万 |
流动资产合计 | 44.12%2.88亿 | 1.36%2.31亿 | 1.36%2.31亿 | 109.67%2亿 | 277.15%2.28亿 | 277.15%2.28亿 | 30.37%9,535.83万 | 14.14%6,039.93万 | 14.14%6,039.93万 | 90.25%7,314.22万 |
非流动资产 | ||||||||||
固定资产净额 | -14.09%336.5万 | 331.21%406.9万 | 331.21%406.9万 | 133.80%391.69万 | -55.50%94.36万 | -55.50%94.36万 | -27.95%167.53万 | 168.50%212.04万 | 168.50%212.04万 | -82.16%232.51万 |
-固定资产 | -14.09%336.5万 | 196.47%512.8万 | 196.47%512.8万 | 133.80%391.69万 | -42.22%172.97万 | -42.22%172.97万 | -27.95%167.53万 | 240.53%299.34万 | 240.53%299.34万 | -82.16%232.51万 |
-累计折旧 | ---- | -34.72%-105.9万 | -34.72%-105.9万 | ---- | 9.96%-78.61万 | 9.96%-78.61万 | ---- | -877.61%-87.3万 | -877.61%-87.3万 | ---- |
商誉及其他无形资产 | -10.76%2,395.38万 | -10.54%2,560.92万 | -10.54%2,560.92万 | -6.59%2,684.07万 | -0.95%2,862.53万 | -0.95%2,862.53万 | 5.85%2,873.44万 | 89.33%2,889.9万 | 89.33%2,889.9万 | --2,714.73万 |
-商誉 | -7.63%2,265.11万 | -7.61%2,381.4万 | -7.61%2,381.4万 | -3.61%2,452.19万 | 2.39%2,577.44万 | 2.39%2,577.44万 | 9.26%2,543.91万 | 127.29%2,517.24万 | 127.29%2,517.24万 | --2,328.4万 |
-其他无形资产 | -43.82%130.27万 | -37.03%179.52万 | -37.03%179.52万 | -29.63%231.89万 | -23.50%285.09万 | -23.50%285.09万 | -14.70%329.54万 | -11.05%372.66万 | -11.05%372.66万 | --386.33万 |
投资和预付款 | -76.60%449.23万 | 35.67%2,253.62万 | 35.67%2,253.62万 | 14.14%1,920.14万 | 2.40%1,661.12万 | 2.40%1,661.12万 | 3,309.61%1,682.28万 | 3,139.73%1,622.18万 | 3,139.73%1,622.18万 | -83.93%49.34万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --311.39万 |
非流动递延资产 | --1.49万 | --31.06万 | --31.06万 | ---- | --0 | --0 | 446.49%10.79万 | 2,177.30%45.64万 | 2,177.30%45.64万 | -98.80%1.97万 |
其他非流动资产 | ---- | ---- | ---- | --9.02万 | ---- | ---- | ---- | ---- | ---- | --1,860.06万 |
非流动资产合计 | -36.41%3,182.59万 | 13.74%5,252.5万 | 13.74%5,252.5万 | 5.72%5,004.92万 | -3.18%4,618.01万 | -3.18%4,618.01万 | -8.43%4,734.05万 | 16.10%4,769.76万 | 16.10%4,769.76万 | 190.52%5,169.99万 |
总资产 | 28.00%3.2亿 | 3.45%2.83亿 | 3.45%2.83亿 | 75.19%2.5亿 | 153.46%2.74亿 | 153.46%2.74亿 | 14.30%1.43亿 | 15.00%1.08亿 | 15.00%1.08亿 | 121.97%1.25亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 101.39%5,155.63万 | -24.25%5,307.93万 | -24.25%5,307.93万 | -28.95%2,560万 | 418.07%7,006.76万 | 418.07%7,006.76万 | 1,063.42%3,603.22万 | 66.53%1,352.48万 | 66.53%1,352.48万 | -71.78%309.71万 |
-应付账款 | 308.10%3,710.99万 | 16.94%4,092.52万 | 16.94%4,092.52万 | -72.12%909.34万 | 2,566.35%3,499.74万 | 2,566.35%3,499.74万 | 5,653.57%3,261.31万 | 485.85%131.26万 | 485.85%131.26万 | -61.75%56.68万 |
-应付税费 | 37.97%336.16万 | -68.95%274.85万 | -68.95%274.85万 | 51.10%243.64万 | 182.53%885.19万 | 182.53%885.19万 | 5.22%161.25万 | 2,167.74%313.3万 | 2,167.74%313.3万 | -83.24%153.24万 |
-应付关联方款项 | -96.66%26.89万 | -4.27%28.27万 | -4.27%28.27万 | 1,058.28%805.45万 | -85.74%29.53万 | -85.74%29.53万 | -30.31%69.54万 | -73.31%207.13万 | -73.31%207.13万 | 187.03%99.78万 |
-其他应付款 | 79.79%1,081.59万 | -64.81%912.3万 | -64.81%912.3万 | 441.34%601.57万 | 269.91%2,592.29万 | 269.91%2,592.29万 | --111.13万 | --700.79万 | --700.79万 | ---- |
应计费用 | 60.37%1,005.43万 | 70.33%609.06万 | 70.33%609.06万 | 287.09%626.95万 | 78.70%357.58万 | 78.70%357.58万 | -45.78%161.96万 | 196.81%200.1万 | 196.81%200.1万 | 20.90%298.73万 |
短期借款与租赁负债 | -85.44%147.84万 | -18.70%947.27万 | -18.70%947.27万 | -16.03%1,015.2万 | 3.42%1,165.13万 | 3.42%1,165.13万 | 1,316.99%1,209.02万 | 8,055.78%1,126.58万 | 8,055.78%1,126.58万 | -75.34%85.32万 |
-短期借款 | -93.91%58.06万 | -25.19%846.39万 | -25.19%846.39万 | -16.54%952.9万 | 7.45%1,131.36万 | 7.45%1,131.36万 | --1,141.68万 | --1,052.9万 | --1,052.9万 | ---- |
-短期租赁负债 | 44.11%89.78万 | 198.72%100.88万 | 198.72%100.88万 | -7.48%62.3万 | -54.17%33.77万 | -54.17%33.77万 | -21.08%67.34万 | 433.44%73.69万 | 433.44%73.69万 | --85.32万 |
递延负债 | 424.11%6,173.32万 | 536.53%2,182.74万 | 536.53%2,182.74万 | 1,004.34%1,177.86万 | 29,400.20%342.91万 | 29,400.20%342.91万 | 29.43%106.66万 | -59.54%1.16万 | -59.54%1.16万 | -73.12%82.41万 |
其他流动负债 | ---- | ---- | ---- | --91.15万 | ---- | ---- | ---- | ---- | ---- | --5,430.39万 |
流动负债总额 | 128.15%1.25亿 | 1.97%9,047万 | 1.97%9,047万 | 7.68%5,471.16万 | 231.02%8,872.38万 | 231.02%8,872.38万 | -18.14%5,080.87万 | -28.40%2,680.33万 | -28.40%2,680.33万 | 210.77%6,206.56万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -32.08%188.4万 | 1,528.05%242.56万 | 1,528.05%242.56万 | 778.83%277.38万 | -78.09%14.9万 | -78.09%14.9万 | -61.80%31.56万 | 84.81%68.01万 | 84.81%68.01万 | 506.36%82.63万 |
-长期租赁负债 | -32.08%188.4万 | 1,528.05%242.56万 | 1,528.05%242.56万 | 778.83%277.38万 | -78.09%14.9万 | -78.09%14.9万 | -61.80%31.56万 | 84.81%68.01万 | 84.81%68.01万 | --82.63万 |
递延负债 | -7.63%36.03万 | 44.30%72.73万 | 44.30%72.73万 | -33.93%39万 | -25.44%50.4万 | -25.44%50.4万 | -16.76%59.03万 | -16.11%67.6万 | -16.11%67.6万 | --70.92万 |
非流动负债总额 | -46.61%224.43万 | 382.82%315.29万 | 382.82%315.29万 | 363.95%420.32万 | -51.85%65.3万 | -51.85%65.3万 | -68.67%90.6万 | -48.44%135.61万 | -48.44%135.61万 | 2,021.59%289.12万 |
总负债 | 115.68%1.27亿 | 4.75%9,362.29万 | 4.75%9,362.29万 | 13.92%5,891.47万 | 217.40%8,937.68万 | 217.40%8,937.68万 | -20.39%5,171.47万 | -29.72%2,815.94万 | -29.72%2,815.94万 | 223.04%6,495.68万 |
所有者权益 | ||||||||||
股本 | 0.00%4.01万 | 0.63%4.01万 | 0.63%4.01万 | 94.91%4.01万 | 93.69%3.98万 | 93.69%3.98万 | 8.23%2.06万 | 16.06%2.06万 | 16.06%2.06万 | 16.74%1.9万 |
-普通股股本 | 0.00%4.01万 | 0.63%4.01万 | 0.63%4.01万 | 94.91%4.01万 | 93.69%3.98万 | 93.69%3.98万 | 8.23%2.06万 | 16.06%2.06万 | 16.06%2.06万 | 16.74%1.9万 |
留存收益 | --6,353.49万 | ---- | ---- | ---- | ---- | ---- | 16.13%2,476.72万 | ---- | ---- | -11.34%2,132.66万 |
资本公积 | 0.00%1.31亿 | 0.14%1.31亿 | 0.14%1.31亿 | 119.44%1.31亿 | 119.13%1.3亿 | 119.13%1.3亿 | 44.55%5,947.23万 | 109.64%5,947.23万 | 109.64%5,947.23万 | 207.92%4,114.3万 |
减:库存股 | --37.34万 | --35.58万 | --35.58万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | -108.78%-494.87万 | 10.02%5,544.42万 | 10.02%5,544.42万 | 1,341.24%5,638.2万 | 180.37%5,039.35万 | 180.37%5,039.35万 | 250.84%391.2万 | 1,038.98%1,797.42万 | 1,038.98%1,797.42万 | -99.60%-259.35万 |
其他权益 | ---- | ---- | ---- | ---- | 79.88%-12.56万 | 79.88%-12.56万 | ---37.69万 | ---62.45万 | ---62.45万 | ---- |
股东权益总额 | 0.98%1.89亿 | 2.77%1.86亿 | 2.77%1.86亿 | 112.91%1.87亿 | 135.06%1.81亿 | 135.06%1.81亿 | 46.58%8,779.52万 | 42.45%7,684.25万 | 42.45%7,684.25万 | 65.76%5,989.51万 |
非控制性权益 | 0.23%415.86万 | 4.78%416.51万 | 4.78%416.51万 | 30.11%414.92万 | 28.44%397.49万 | 28.44%397.49万 | 32,616.60%318.89万 | 31,657.86%309.49万 | 31,657.86%309.49万 | ---9,807 |
总权益 | 0.96%1.93亿 | 2.81%1.9亿 | 2.81%1.9亿 | 110.01%1.91亿 | 130.93%1.85亿 | 130.93%1.85亿 | 51.93%9,098.41万 | 48.21%7,993.74万 | 48.21%7,993.74万 | 65.73%5,988.53万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
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